FLUOR CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FLR on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Quick Takeaways

  • FLR - FLUOR CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -1.7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-102%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity -1.7%, Return On Assets -1.9%, and Operating Margin 2.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

37.8/100

Weak Confidence high

Return On Equity

-1.7%

Metric score 0.0/100

Return On Assets

-1.9%

Metric score 0.0/100

Financial Health

Current Ratio
1.91x
Quick Ratio
1.77x
Debt to Equity
0.33x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -1.7% -102%
Return On Assets -1.9% -102%
Operating Margin 2% -186%

Financial Health

Metric Latest value YoY change
Current Ratio 1.91x +13%
Quick Ratio 1.77x
Debt-to-equity 0.33x

Growth

Metric Latest value YoY change
Revenues YoY -5%
NetIncomeLoss YoY -102%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 146,564,673 -13%
Common Stock, Shares, Outstanding 152,047,739 -10%
Common Stock, Value, Issued $2,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 164,000,000 -4.7%
Weighted Average Number of Shares Outstanding, Diluted 164,000,000 -5.7%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $196,000,000 -3.4%
Operating Income (Loss) $378,000,000 -182%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $101,000,000 -104%
Income Tax Expense (Benefit) $39,000,000 -106%
Earnings Per Share, Basic -0.31 -102%
Earnings Per Share, Diluted -0.31 -103%
Cash and Cash Equivalents, at Carrying Value $2,135,000,000 -25%
Marketable Securities, Current $59,000,000 -55%
Other Assets, Current $450,000,000 +187%
Assets, Current $6,442,000,000 +24%
Property, Plant and Equipment, Net $464,000,000 -6.1%
Other Assets, Noncurrent $787,000,000 +22%
Assets $8,236,000,000 -9.9%
Accounts Payable, Current $1,482,000,000 +21%
Employee-related Liabilities, Current $621,000,000 -3%
Contract with Customer, Liability, Current $633,000,000 -7.5%
Liabilities, Current $3,378,000,000 +10%
Deferred Income Tax Liabilities, Net $6,000,000 -99%
Accumulated Other Comprehensive Income (Loss), Net of Tax $265,000,000 +25%
Retained Earnings (Accumulated Deficit) $3,064,000,000 -1.9%
Stockholders' Equity Attributable to Parent $3,244,000,000 -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,277,000,000 -18%
Liabilities and Equity $8,236,000,000 -9.9%
Common Stock, Shares Authorized 375,000,000 0%
Common Stock, Shares, Issued 152,047,739 -10%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,135,000,000 -25%
Deferred Tax Assets, Valuation Allowance $1,179,000,000 -5%
Deferred Tax Assets, Gross $1,473,000,000 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,000,000 -98%
Deferred Tax Assets, Operating Loss Carryforwards $397,000,000 +9.7%
Unrecognized Tax Benefits $31,000,000 -6.1%
Deferred Tax Assets, Net of Valuation Allowance $294,000,000 +27%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY